Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Euroseas Ltd
Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. Read full Trend Edge analysis →
Founder-Led: Yes — Aristides J. Pittas (Chairman, CEO & President)
Key Metrics
Current Price
$65.32
Market Cap
$529M
Float
2.8M
Shares Outstanding
7.1M
P/E (Forward)
4.74
P/E (TTM)
3.80
Price/Sales (TTM)
2.32
vs. Analyst Target
+35.2% to analyst PT
Profit Margin
60.11%
Operating Margin (TTM)
58.92%
Revenue (TTM)
$228M
Earnings Growth (YoY)
66.00%
Dividend Rate
3.2%
Analyst Target Price
$88.33 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$53.3M
$4.0M
$12.6M
$14.8M
2021
$93.9M
$43.0M
$52.2M
$52.9M
2022
$183M
$106M
$115M
$130M
2023
$189M
$115M
$120M
$144M
2024
$213M
$113M
$127M
$150M
2025
$228M
$137M
$145M
$159M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$57.2M
$29.9M
Sep 2025
$56.9M
$29.7M
Dec 2025
$57.4M
$40.5M
Mar 2026
$57.4M
$40.5M
Ownership & Float
Insider Ownership
59.4%
Institutional Ownership
11.3%
Short Float
1.8%
% of All Funds Holding
0.72%
Number of Funds Holding
59
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$68.04
Near-term / short-term trend
Weekly
40-Week SMA
$61.01
Medium-term trend
Weekly
80-Week SMA
$48.52
Cyclical trend (business cycle)
Weekly
200-Week SMA
$33.45
Secular trend (multi-year)
Monthly
10-Month SMA
$62.24
Near-term monthly trend
Monthly
20-Month SMA
$48.36
Medium-term monthly trend
Monthly
40-Month SMA
$36.66
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$58.00
support
1.16x
2 months ago
$52.00
support
1.24x
8 months ago
$45.00
support
1.03x
9 months ago
Historical Earnings Reactions (79 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.05%
0.00%
37.97%
6.70%
-13.71%
1 Day
0.20%
-0.76%
41.77%
24.56%
-19.12%
1 Week
0.71%
-0.57%
42.31%
110.53%
-29.23%
2 Weeks
0.86%
-3.41%
37.18%
86.84%
-41.40%
1 Month
0.57%
-3.55%
35.90%
81.82%
-39.37%
Next earnings: June 17, 2026 (21 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.3%
65.0%
20
Feb
-0.7%
35.0%
20
Mar
1.9%
40.0%
20
Apr
7.4%
65.0%
20
May
2.2%
57.9%
19
Jun
-2.5%
30.0%
20
Jul
1.1%
55.0%
20
Aug
2.3%
50.0%
20
Sep
0.8%
55.0%
20
Oct
-2.2%
35.0%
20
Nov
-4.3%
35.0%
20
Dec
-5.4%
25.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
43.1%
946
Tuesday
0.17%
46.0%
1035
Wednesday
-0.16%
42.3%
1035
Thursday
0.15%
42.8%
1015
Friday
0.12%
45.6%
1012
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 11.3%
Insider Transactions — Smart Summary
Total insider ownership: 59.4%
Founder-led management: Aristides J. Pittas (Chairman, CEO & President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Euroseas Ltd
(ESEA) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.